Ratan Capital Management as of Dec. 31, 2024
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.2 | $112M | 835k | 134.29 | |
| Tesla Motors (TSLA) | 10.8 | $70M | 174k | 403.84 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 9.1 | $59M | 522k | 113.61 | |
| Microsoft Corporation (MSFT) | 7.6 | $50M | 118k | 421.50 | |
| Amazon (AMZN) | 7.1 | $46M | 210k | 219.39 | |
| Vistra Energy (VST) | 5.4 | $36M | 257k | 137.87 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 5.1 | $33M | 630k | 53.05 | |
| Meta Platforms Cl A (META) | 4.1 | $27M | 46k | 585.51 | |
| Boeing Co/The | 3.2 | $21M | 117k | 177.00 | |
| Broadcom Cl A (AVGO) | 2.8 | $19M | 80k | 231.84 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $18M | 107k | 169.71 | |
| Starbucks Corporation (SBUX) | 2.4 | $16M | 172k | 91.25 | |
| Bausch Lomb Corp | 2.2 | $15M | 811k | 18.06 | |
| Eli Lilly & Co. (LLY) | 1.9 | $13M | 16k | 772.00 | |
| Alphabet Inc Class A Cl A (GOOGL) | 1.8 | $12M | 62k | 189.30 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.5 | $9.7M | 51k | 190.08 | |
| Janux Therapeutics (JANX) | 1.5 | $9.6M | 179k | 53.54 | |
| JD.com Sponsored Ads (JD) | 1.3 | $8.3M | 228k | 36.44 | |
| Coinbase Global Cl A (COIN) | 1.2 | $8.1M | 26k | 315.31 | |
| Servicenow (NOW) | 1.2 | $8.1M | 7.6k | 1060.60 | |
| Shift4 Payments Cl A (FOUR) | 1.2 | $7.8M | 71k | 109.78 | |
| Credo Technology Group Holding (CRDO) | 1.0 | $6.7M | 100k | 67.21 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.9 | $5.8M | 70k | 83.13 | |
| Arm Holdings Sponsored Ads | 0.9 | $5.7M | 42k | 135.99 | |
| Dyne Therapeutics (DYN) | 0.8 | $5.4M | 231k | 23.56 | |
| Danaher Corporation (DHR) | 0.8 | $5.0M | 22k | 229.55 | |
| Coherent Corp (COHR) | 0.7 | $4.6M | 44k | 105.34 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 7.1k | 513.26 | |
| Iqvia Holdings (IQV) | 0.5 | $3.6M | 18k | 201.82 | |
| Datadog Cl A (DDOG) | 0.5 | $3.0M | 20k | 154.83 | |
| First Solar (FSLR) | 0.4 | $2.8M | 15k | 186.05 | |
| Janus International Group In (JBI) | 0.4 | $2.4M | 322k | 7.41 | |
| PDD Holdings Sponsored Ads (PDD) | 0.3 | $1.7M | 17k | 101.35 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 3.1k | 526.57 | |
| Spirit Aerosystems Holdings Cl A (SPR) | 0.1 | $853k | 25k | 34.08 | |
| Keysight Technologies (KEYS) | 0.1 | $588k | 3.7k | 161.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $579k | 5.0k | 115.72 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $415k | 6.5k | 63.86 | |
| Solventum Corp (SOLV) | 0.0 | $317k | 4.8k | 66.06 |
